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Bond Nationwide Building Society 0.75% ( XS1308693867 ) in EUR

Issuer	Nationwide Building Society
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS1308693867 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	10/25/2022 - Bond has expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Detailed description	Nationwide Building Society is a British mutual bank offering a range of financial products and services, including mortgages, savings accounts, current accounts, and insurance, primarily to its members. The Bond issued by Nationwide Building Society ( United Kingdom ) , in EUR, with the ISIN code XS1308693867, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 10/25/2022
Date Clean price 08/07/2024 100.00% 10/11/2022 99.99% 09/23/2022 100.00% 09/06/2022 100.01% 08/20/2022 100.06% 08/04/2022 100.09% 07/20/2022 100.15% 07/04/2022 100.23% 06/19/2022 100.23% 06/05/2022 100.33% 05/22/2022 100.38% 05/07/2022 100.44% 04/21/2022 100.55% 04/05/2022 100.58% 03/21/2022 100.63% 03/06/2022 100.74% 02/18/2022 100.78% 01/31/2022 100.88% 01/13/2022 100.97% 12/26/2021 101.03% 12/11/2021 101.07% 11/24/2021 101.16% 11/10/2021 101.17% 10/27/2021 101.21% 10/13/2021 101.26% 09/30/2021 101.30% 09/10/2021 101.36% 08/27/2021 101.48% 08/15/2021 101.47% 08/03/2021 101.52% 07/21/2021 101.53% 07/08/2021 101.60% 06/23/2021 101.61% 06/09/2021 101.67% 05/21/2021 101.70% 05/04/2021 101.80% 04/13/2021 101.89% 03/27/2021 100.00% 03/10/2021 101.97% 02/22/2021 102.07%